BDWCC

B&D White Capital Company Portfolio holdings

AUM $657M
This Quarter Return
+7.39%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$19.8M
Cap. Flow %
8.82%
Top 10 Hldgs %
78.52%
Holding
59
New
13
Increased
15
Reduced
6
Closed
18

Top Buys

1
MRK icon
Merck
MRK
$53.8M
2
AAPL icon
Apple
AAPL
$43.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$11M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$8.58M
5
MSFT icon
Microsoft
MSFT
$8.08M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$73.3M
2
PFE icon
Pfizer
PFE
$21.3M
3
MCD icon
McDonald's
MCD
$6.46M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$5.01M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
$4.64M

Sector Composition

1 Healthcare 30.89%
2 Technology 26.09%
3 Consumer Discretionary 0.96%
4 Financials 0.84%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$145B
$997K 0.44%
+5,140
New +$997K
AMGN icon
27
Amgen
AMGN
$155B
$975K 0.43%
+4,000
New +$975K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$814K 0.36%
2,298
– –
RTX icon
29
RTX Corp
RTX
$212B
$682K 0.3%
8,000
– –
TSLA icon
30
Tesla
TSLA
$1.08T
$679K 0.3%
1,000
– –
SOXX icon
31
iShares Semiconductor ETF
SOXX
$13.6B
$640K 0.28%
+1,411
New +$640K
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$12B
$553K 0.25%
+7,957
New +$553K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$540K 0.24%
3,490
-9,072
-72% -$1.4M
MAR icon
34
Marriott International Class A Common Stock
MAR
$72.7B
$474K 0.21%
+3,475
New +$474K
VTV icon
35
Vanguard Value ETF
VTV
$144B
$432K 0.19%
3,150
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$421K 0.19%
1,518
+40
+3% +$11.1K
DIS icon
37
Walt Disney
DIS
$213B
$307K 0.14%
+1,750
New +$307K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$295K 0.13%
3,425
– –
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$289K 0.13%
2,151
-668
-24% -$89.8K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$36.2B
$240K 0.11%
+2,309
New +$240K
VZ icon
41
Verizon
VZ
$186B
$212K 0.09%
3,800
-5,435
-59% -$303K
AMZN icon
42
Amazon
AMZN
$2.44T
– –
-526
Closed -$1.63M
HD icon
43
Home Depot
HD
$405B
– –
-5,180
Closed -$1.34M
ICLN icon
44
iShares Global Clean Energy ETF
ICLN
$1.56B
– –
-179,430
Closed -$4.64M
KO icon
45
Coca-Cola
KO
$297B
– –
-13,140
Closed -$643K
LITE icon
46
Lumentum
LITE
$9.28B
– –
-10,050
Closed -$904K
MCD icon
47
McDonald's
MCD
$224B
– –
-31,314
Closed -$6.46M
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-24,808
Closed -$4.04M
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.6B
– –
-28,105
Closed -$3.25M
NEE icon
50
NextEra Energy, Inc.
NEE
$148B
– –
-26,632
Closed -$1.96M
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